DFND vs SEMI vs IXJ

  • DFND
  • SEMI
  • IXJ

DFND, SEMI and IXJ hold 182 companies between them. None is in every one of them, and DFND and IXJ are the most alike: 0% of each is the same companies.

Side by side

DFNDSEMIIXJ
FundVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.41%
Fund size$299.0m$526.4m$1.4b
Holdings4530126
1Y price return−22.0%+79.0%+3.9%
Distribution yield3.85%7.33%1.57%
Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • DFND
  • SEMI
  • IXJ
  • NVDA NVIDIA CORPIn 1 of 3DFNDnot heldSEMI11.1%IXJnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3DFNDnot heldSEMI11.0%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3DFNDnot heldSEMInot heldIXJ10.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DFNDnot heldSEMI10.0%IXJnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3DFNDnot heldSEMI9.5%IXJnot held

and 172 more companies the funds hold

How alike they are

Keep going

See DFND + SEMI + IXJ as one portfolioEvery company, where you'd own it twiceWhat moved DFND this monthIts biggest gains and falls, by company